Titelia

Holdings of Nova Fund

Rydex Variable Trust ·505 declared positions · as of Mar 31, 2026

Original filing · Net assets 31.9M $ · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 27.2 %
  • Financials 10.3 %
  • Communication 8.6 %
  • Consumer discretionary 8.1 %
  • Health care 7.6 %
  • Industrials 7.0 %
  • Consumer staples 4.1 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 1.8 %
  • Real estate 1.3 %
  • Unattributed 19.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50024.2M $99.68 %
2IE239K $0.16 %
3NL225.4K $0.10 %
4BM112.5K $0.05 %

Positions

RankCompanySharesValueWeight
301Waters Corp 3610.7K $0.03 %
302Cboe Global Markets Inc 3810.7K $0.03 %
303Cognizant Technology Solutions Corp. 17310.6K $0.03 %
304VICI Properties Inc 38710.6K $0.03 %
305Xylem Inc/NY 8810.5K $0.03 %
306IQVIA Holdings Inc 6110.4K $0.03 %
307Ingersoll Rand Inc 12910.3K $0.03 %
308Tapestry Inc 7310.3K $0.03 %
309Teledyne Technologies Inc 1710.3K $0.03 %
310PPL Corp 26810.2K $0.03 %
311CenterPoint Energy Inc 23710.2K $0.03 %
312Dover Corp 4910.2K $0.03 %
313Edison International 13910.2K $0.03 %
314Extra Space Storage Inc 7710.1K $0.03 %
315Jabil Inc 3810.1K $0.03 %
316Workday Inc 7710K $0.03 %
317Texas Pacific Land Corp 2110K $0.03 %
318Willis Towers Watson PLC 349.9K $0.03 %
319Biogen Inc 539.7K $0.03 %
320Expedia Group Inc 429.7K $0.03 %
321Verisk Analytics Inc 519.7K $0.03 %
322Coterra Energy Inc 2759.7K $0.03 %
323American Water Works Co Inc 719.7K $0.03 %
324Fair Isaac Corp 99.6K $0.03 %
325FirstEnergy Corp 1889.5K $0.03 %
326Dollar General Corp 809.5K $0.03 %
327Northern Trust Corp 689.5K $0.03 %
328Expand Energy Corp 869.4K $0.03 %
329Eversource Energy 1369.4K $0.03 %
330Hubbell Inc 199.3K $0.03 %
331Raymond James Financial Inc 649.3K $0.03 %
332Citizens Financial Group Inc 1549.2K $0.03 %
333Steel Dynamics Inc 509K $0.03 %
334Cincinnati Financial Corp 579K $0.03 %
335ON Semiconductor Corp 1438.9K $0.03 %
336Mettler-Toledo International Inc 78.8K $0.03 %
337Fidelity National Information Services Inc 1888.8K $0.03 %
338Dexcom Inc 1408.8K $0.03 %
339Qnity Electronics Inc 768.8K $0.03 %
340Tractor Supply Co 1928.7K $0.03 %
341Live Nation Entertainment Inc 578.7K $0.03 %
342PPG Industries Inc 818.7K $0.03 %
343CMS Energy Corp 1118.6K $0.03 %
344Omnicom Group Inc 1148.6K $0.03 %
345Synchrony Financial 1268.6K $0.03 %
346Ulta Beauty Inc 168.4K $0.03 %
347AvalonBay Communities, Inc. 518.3K $0.03 %
348Darden Restaurants Inc 428.2K $0.03 %
349PulteGroup Inc 708.2K $0.03 %
350Regions Financial Corp 3158.2K $0.03 %
351Ares Management Corp 758.2K $0.03 %
352NiSource Inc 1738.1K $0.03 %
353Church & Dwight Co Inc 868K $0.03 %
354Labcorp Holdings Inc 308K $0.03 %
355STERIS PLC 368K $0.02 %
356Veralto Corp 908K $0.02 %
357Equifax Inc 447.9K $0.02 %
358Williams-Sonoma Inc 437.8K $0.02 %
359Quest Diagnostics Inc 407.8K $0.02 %
360Albemarle Corp 437.7K $0.02 %
361First Solar Inc 397.7K $0.02 %
362Constellation Brands Inc 517.7K $0.02 %
363Humana Inc 447.6K $0.02 %
364Smurfit Westrock PLC 1897.5K $0.02 %
365LyondellBasell Industries NV 937.5K $0.02 %
366VeriSign Inc 307.5K $0.02 %
367CF Industries Holdings Inc 577.4K $0.02 %
368Equity Residential 1257.4K $0.02 %
369NetApp Inc 727.4K $0.02 %
370Dollar Tree Inc 677.3K $0.02 %
371Corpay Inc 257.3K $0.02 %
372General Mills, Inc. 1937.2K $0.02 %
373W R Berkley Corp 1087.2K $0.02 %
374Leidos Holdings Inc 467.2K $0.02 %
375CH Robinson Worldwide Inc 437.1K $0.02 %
376T Rowe Price Group Inc 797.1K $0.02 %
377Expeditors International of Washington Inc 497K $0.02 %
378Kraft Heinz Co/The 3096.9K $0.02 %
379Brown & Brown Inc 1066.9K $0.02 %
380Snap-on Inc 196.9K $0.02 %
381Broadridge Financial Solutions Inc 426.8K $0.02 %
382International Paper Co 1916.8K $0.02 %
383KeyCorp 3406.8K $0.02 %
384Evergy Inc 836.8K $0.02 %
385Packaging Corp of America 326.8K $0.02 %
386DuPont de Nemours Inc 1486.8K $0.02 %
387Lennar Corp 786.8K $0.02 %
388International Flavors & Fragrances Inc 936.7K $0.02 %
389SBA Communications Corp 396.7K $0.02 %
390Charter Communications, Inc. 316.7K $0.02 %
391Southwest Airlines Co 1786.7K $0.02 %
392Alliant Energy Corp 936.7K $0.02 %
393Amcor PLC 1676.6K $0.02 %
394NVR Inc 16.6K $0.02 %
395Tyson Foods Inc 1026.5K $0.02 %
396West Pharmaceutical Services Inc 266.5K $0.02 %
397Loews Corp 616.5K $0.02 %
398Zimmer Biomet Holdings Inc 726.5K $0.02 %
399Principal Financial Group Inc 726.5K $0.02 %
400Estee Lauder Cos Inc/The 906.5K $0.02 %